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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
AUM
$52.5B
AUM Growth
+$13.1B
Cap. Flow
+$7.72B
Cap. Flow %
14.72%
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$120M
2
DIS icon
Walt Disney
DIS
+$115M
3
WING icon
Wingstop
WING
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 10.33%
3 Financials 10.22%
4 Consumer Discretionary 10.18%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCT
2076
Community Healthcare Trust
CHCT
$537M
-56,476
Closed -$1.03M
CHGG icon
2077
Chegg
CHGG
$108M
-376,499
Closed -$241K
CIFRW
2078
DELISTED
Cipher Mining Warrant
CIFRW
-226,009
Closed -$76.5K
CLMT icon
2079
Calumet Specialty Products
CLMT
$3.63B
-17,283
Closed -$219K
CMA
2080
DELISTED
Comerica
CMA
-26,165
Closed -$1.55M
CNQ icon
2081
Canadian Natural Resources
CNQ
$97B
-380,725
Closed -$11.7M
COHR icon
2082
Coherent
COHR
$55.1B
-53,318
Closed -$3.46M
COLM icon
2083
Columbia Sportswear
COLM
$3.2B
-22,778
Closed -$1.72M
VISN
2084
Vistance Networks Inc
VISN
$2.66B
-27,179
Closed -$144K
CP icon
2085
Canadian Pacific Kansas City
CP
$82B
-79,177
Closed -$5.56M
CSGS
2086
DELISTED
CSG Systems International
CSGS
-39,200
Closed -$2.37M
CSR
2087
Centerspace
CSR
$940M
-7,675
Closed -$497K
CSV icon
2088
Carriage Services
CSV
$616M
-16,200
Closed -$628K
CSTL icon
2089
Castle Biosciences
CSTL
$757M
-14,514
Closed -$291K
CTLP
2090
DELISTED
Cantaloupe
CTLP
-36,862
Closed -$290K
CUBI icon
2091
Customers Bancorp
CUBI
$2.59B
-12,739
Closed -$639K
CVGW
2092
DELISTED
Calavo Growers
CVGW
-43,131
Closed -$1.03M
CVEO icon
2093
Civeo
CVEO
$383M
-15,473
Closed -$356K
DFS
2094
DELISTED
Discover Financial Services
DFS
-101,714
Closed -$17.4M
DFS
2095
PUT
DELISTED
Discover Financial Services
DFS
-120,000
Closed -$20.5M
DIA icon
2096
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
-300
Closed -$126K
DIA icon
2097
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
-700
Closed -$294K
DLR icon
2098
Digital Realty Trust
DLR
$74B
-27,443
Closed -$3.93M
DOMO icon
2099
Domo
DOMO
$168M
-33,352
Closed -$259K
DOO
2100
Bombardier Recreational Products
DOO
$4.42B
-22,400
Closed -$756K

Similar funds

Man Group's Q2 2025 Portfolio in Review

As of Q2 2025, Man Group held 2,462 positions worth $52.5B, up 33% from $39.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group deployed $7.72B of net new capital in Q2 2025, opening 319 new positions and adding to 921 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $120M trimmed.

  • Man Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.
  • Man Group added most to NVIDIA in Q2 2025, an estimated $436M increase.
  • Man Group's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $120M.
  • Man Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $81.9M.
  • Man Group's ten largest holdings make up 17% of its $52.5B portfolio in Q2 2025.
  • Man Group opened 319 new positions and closed 312 in Q2 2025.
  • Man Group's portfolio value rose 33% quarter-over-quarter to $52.5B.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.